Ausdal Financial Partners, Inc. Q3 2018 Filing

Filed November 9, 2018

Portfolio Value

$355.0M

Holdings

419

Report Date

Q3 2018

Filing Type

13F-HR

All Holdings (419 positions)

#	Stock	Shares	Value	% Portfolio
1	GSYINVESCO ACTIVELY MANAGD ETF	214,081	$10.8M	3.03%
2	CATCATERPILLAR INC DEL	60,829	$9.3M	2.61%
3	NDQINVESCO QQQ TR	46,939	$8.7M	2.46%
4	VTIVANGUARD INDEX FDS	52,205	$7.8M	2.20%
5	AAPLAPPLE INC	30,240	$6.8M	1.92%
6	MINTPIMCO ETF TR	60,661	$6.2M	1.74%
7	SPEMSPDR INDEX SHS FDS	122,072	$4.3M	1.20%
8	SLYVSPDR SERIES TRUST	52,990	$3.6M	1.02%
9	TAT&T INC	104,103	$3.5M	0.98%
10	SPDWSPDR INDEX SHS FDS	113,513	$3.5M	0.98%
11	ISCVISHARES TR	22,614	$3.5M	0.98%
12	AMZNAMAZON COM INC	1,703	$3.4M	0.96%
13	VBVANGUARD INDEX FDS	20,561	$3.3M	0.94%
14	MSFTMICROSOFT CORP	28,978	$3.3M	0.93%
15	VBRVANGUARD INDEX FDS	23,534	$3.3M	0.92%
16	GNRSPDR INDEX SHS FDS	57,316	$2.9M	0.82%
17	XMESPDR SERIES TRUST	84,166	$2.9M	0.81%
18	METAFACEBOOK INC	17,452	$2.9M	0.81%
19	JPSTJP MORGAN EXCHANGE TRADED FD	57,208	$2.9M	0.81%
20	CWBSPDR SERIES TRUST	52,521	$2.8M	0.80%
21	ABBVABBVIE INC	29,657	$2.8M	0.79%
22	SPYSPDR S&P 500 ETF TR	9,585	$2.8M	0.78%
23	—AMPLIFY ETF TR	106,501	$2.8M	0.78%
24	QUALISHARES TR	28,866	$2.6M	0.74%
25	VIGVANGUARD GROUP	23,308	$2.6M	0.73%
26	MTUMISHARES TR	20,909	$2.5M	0.70%
27	IVVISHARES TR	8,233	$2.4M	0.68%
28	CSCOCISCO SYS INC	49,483	$2.4M	0.68%
29	IJSISHARES TR	14,293	$2.4M	0.67%
30	IWSISHARES TR	24,746	$2.2M	0.63%
31	SPLVINVESCO EXCHNG TRADED FD TR	44,897	$2.2M	0.63%
32	STTSPDR SERIES TRUST	61,642	$2.2M	0.63%
33	ACWIISHARES TR	29,847	$2.2M	0.62%
34	JNJJOHNSON & JOHNSON	15,650	$2.2M	0.61%
35	EFVISHARES TR	40,653	$2.1M	0.59%
36	RSPINVESCO EXCHANGE TRADED FD T	19,732	$2.1M	0.59%
37	MOALTRIA GROUP INC	33,897	$2.0M	0.58%
38	PDBCINVESCO ACTIVELY MANAGD ETF	108,703	$2.0M	0.57%
39	TDTFFLEXSHARES TR	83,582	$2.0M	0.57%
40	SJNKSPDR SER TR	73,377	$2.0M	0.57%
41	VVISA INC	13,410	$2.0M	0.57%
42	QVALALPHA ARCHITECT ETF TR	63,123	$2.0M	0.55%
43	SHYGISHARES TR	40,701	$1.9M	0.54%
44	SPYMSPDR SERIES TRUST	56,110	$1.9M	0.54%
45	VVVANGUARD INDEX FDS	13,670	$1.8M	0.51%
46	GDXVANECK VECTORS ETF TR	98,370	$1.8M	0.51%
47	SCHVSCHWAB STRATEGIC TR	31,353	$1.8M	0.50%
48	TQQQPROSHARES TR	24,562	$1.7M	0.49%
49	MCDMCDONALDS CORP	10,400	$1.7M	0.49%
50	NEARISHARES US ETF TR	34,410	$1.7M	0.49%
51	VWOVANGUARD INTL EQUITY INDEX F	40,860	$1.7M	0.47%
52	PFFISHARES TR	44,970	$1.7M	0.47%
53	DEDEERE & CO	10,944	$1.6M	0.46%
54	SYLDCAMBRIA ETF TR	41,131	$1.6M	0.46%
55	VOVANGUARD INDEX FDS	9,874	$1.6M	0.46%
56	IVWISHARES TR	9,012	$1.6M	0.45%
57	BABOEING CO	4,290	$1.6M	0.45%
58	SCHMSCHWAB STRATEGIC TR	27,114	$1.6M	0.44%
59	BRK/BBERKSHIRE HATHAWAY INC DEL	7,274	$1.6M	0.44%
60	EWJISHARES INC	25,341	$1.5M	0.43%
61	BACVERIZON COMMUNICATIONS INC	28,571	$1.5M	0.43%
62	XOMEXXON MOBIL CORP	16,711	$1.4M	0.40%
63	SCHDSCHWAB STRATEGIC TR	26,762	$1.4M	0.40%
64	JPMJPMORGAN CHASE & CO	12,535	$1.4M	0.40%
65	LDURPIMCO ETF TR	14,155	$1.4M	0.40%
66	PDTHANCOCK JOHN PREMUIM DIV FD	85,746	$1.4M	0.39%
67	IJTISHARES TR	6,844	$1.4M	0.39%
68	ABTABBOTT LABS	18,528	$1.4M	0.38%
69	NFLXNETFLIX INC	3,602	$1.3M	0.38%
70	USMVISHARES TR	23,557	$1.3M	0.38%
71	HYGHISHARES US ETF TR	14,390	$1.3M	0.37%
72	GOOGALPHABET INC	1,097	$1.3M	0.37%
73	SCZISHARES TR	20,907	$1.3M	0.37%
74	GQ9SPDR GOLD TRUST	11,389	$1.3M	0.36%
75	SDYSPDR SERIES TRUST	13,002	$1.3M	0.36%
76	QCOMQUALCOMM INC	17,520	$1.3M	0.36%
77	DISDISNEY WALT CO	10,792	$1.3M	0.36%
78	RTN1USDRAYTHEON CO	6,076	$1.3M	0.35%
79	VUGVANGUARD INDEX FDS	7,773	$1.3M	0.35%
80	SOXLDIREXION SHS ETF TR	8,035	$1.2M	0.35%
81	GOOGLALPHABET INC	1,028	$1.2M	0.35%
82	SPTMSPDR SERIES TRUST	33,649	$1.2M	0.34%
83	IJHISHARES TR	6,018	$1.2M	0.34%
84	FCTFIRST TR SR FLG RTE INCM FD	94,430	$1.2M	0.34%
85	BNDVANGUARD BD INDEX FD INC	15,225	$1.2M	0.34%
86	MLNVANECK VECTORS ETF TR	60,880	$1.2M	0.33%
87	MDYSPDR S&P MIDCAP 400 ETF TR	3,172	$1.2M	0.33%
88	IJRISHARES TR	13,258	$1.2M	0.33%
89	IAUUSDISHARES GOLD TRUST	99,495	$1.1M	0.32%
90	URTYPROSHARES TR	10,617	$1.1M	0.32%
91	4I1PHILIP MORRIS INTL INC	13,619	$1.1M	0.31%
92	PGPROCTER AND GAMBLE CO	13,236	$1.1M	0.31%
93	IVEISHARES TR	9,494	$1.1M	0.31%
94	PFEPFIZER INC	24,797	$1.1M	0.31%
95	IWMISHARES TR	6,351	$1.1M	0.30%
96	PZAINVESCO EXCHNG TRADED FD TR	42,449	$1.1M	0.30%
97	LMTLOCKHEED MARTIN CORP	2,997	$1.0M	0.29%
98	AQLTISHARES TR	42,164	$1.0M	0.29%
99	IBMINTERNATIONAL BUSINESS MACHS	6,704	$1.0M	0.29%
100	MUBISHARES TR	9,387	$1.0M	0.29%

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